Nettoinventarwert (NAV)
| 20.58 USD | -0.01 USD | -0.05 % |
|---|
| Vortag | 20.59 USD | Datum | 06.11.2026 |
Ninety One Global Strategy Fund - Global Credit Income Fund S Inc USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 128299705 |
| ISIN | LU2639067722 |
| Name | Ninety One Global Strategy Fund - Global Credit Income Fund S Inc USD Fonds |
| Fondsgesellschaft | Ninety One |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.08.2023 |
| Kategorie | Anleihen Flexibel Global USD-hedged |
| Währung | USD |
| Volumen | 354’549’699.33 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
| Fondsmanager | Justin Jewell, Darpan Harar |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Ninety One Global Strategy Fund - Global Credit Income Fund S Inc USD Fonds: The Sub-Fund aims to provide total returns, comprising of a high level of income and with the opportunity for capital growth (i.e. to grow the value of your investment) over the long-term.